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BWA

BDO Wealth Advisors Portfolio holdings

AUM $872M
1-Year Est. Return 15.17%
This Fund
S&P 500
This Quarter Est. Return
+6.54%
1 Year Est. Return
+15.17%
3 Year Est. Return
+38.32%
5 Year Est. Return
+50.85%
10 Year Est. Return
–
AUM
$848M
AUM Growth
+$138M
Cap. Flow
+$98.5M
Cap. Flow %
11.61%
Top 10 Hldgs %
37.63%
Holding
1,298
New
332
Increased
314
Reduced
173
Closed
102

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.41M
2
REM icon
iShares Mortgage Real Estate ETF
REM
+$7.84M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.01M
5
AAPL icon
Apple
AAPL
+$5.73M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$8.1M
2
PTON icon
Peloton Interactive
PTON
+$5.43M
3
T icon
AT&T
T
+$4.83M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.76M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.61M

Sector Composition

Rank Sector Weight
1 Technology 8.21%
2 Financials 5.55%
3 Healthcare 4.12%
4 Consumer Discretionary 3.59%
5 Industrials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
601
KeyCorp
KEY
$24.3B
$22K ﹤0.01%
1,100
+300
+38% +$5.79K
KRC icon
602
Kilroy Realty
KRC
$4.58B
$22K ﹤0.01%
+330
New +$20.4K
MU icon
603
Micron Technology
MU
$1.04T
$22K ﹤0.01%
250
+50
+25% +$4.24K
O icon
604
Realty Income
O
$61.2B
$22K ﹤0.01%
+361
New +$21.4K
ARCC icon
605
Ares Capital
ARCC
$13.5B
$21K ﹤0.01%
+1,100
New +$19.8K
COLD icon
606
Americold
COLD
$4.09B
$21K ﹤0.01%
550
– –
EMR icon
607
Emerson Electric
EMR
$82.9B
$21K ﹤0.01%
234
+128
+121% +$11K
EPR icon
608
EPR Properties
EPR
$4.86B
$21K ﹤0.01%
450
– –
GWX icon
609
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$21K ﹤0.01%
+550
New +$20.2K
RA
610
Brookfield Real Assets Income Fund
RA
$703M
$21K ﹤0.01%
+1,010
New +$19.8K
ROK icon
611
Rockwell Automation
ROK
$51.4B
$21K ﹤0.01%
80
-45
-36% -$11.5K
SCHW
612
Charles Schwab
SCHW
$177B
$21K ﹤0.01%
317
– –
TWO
613
Two Harbors Investment
TWO
$1.27B
$21K ﹤0.01%
+722
New +$19.8K
USPH icon
614
US Physical Therapy
USPH
$1.14B
$21K ﹤0.01%
200
– –
ADP icon
615
Automatic Data Processing
ADP
$100B
$20K ﹤0.01%
107
-500
-82% -$86.8K
ADSK icon
616
Autodesk
ADSK
$44.3B
$20K ﹤0.01%
71
+50
+238% +$14.4K
CMPS
617
Compass Pathways
CMPS
$1.52B
$20K ﹤0.01%
+550
New +$24.1K
IBB icon
618
iShares Biotechnology ETF
IBB
$9.31B
$20K ﹤0.01%
133
+24
+22% +$3.81K
LEN icon
619
Lennar Class A
LEN
$20.4B
$20K ﹤0.01%
199
+154
+342% +$12.9K
TOL icon
620
Toll Brothers
TOL
$14B
$20K ﹤0.01%
+350
New +$18.3K
XLP icon
621
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$20K ﹤0.01%
+296
New +$19.5K
KL
622
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$20K ﹤0.01%
600
– –
ARE icon
623
Alexandria Real Estate Equities
ARE
$8.88B
$19K ﹤0.01%
116
+101
+673% +$16.8K
PENN icon
624
PENN Entertainment
PENN
$2.74B
$19K ﹤0.01%
185
+30
+19% +$3.32K
VNO icon
625
Vornado Realty Trust
VNO
$7.47B
$19K ﹤0.01%
+415
New +$17.2K
23 24
25
26 27

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EWM
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KC
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FCFS
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FCB
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FANJ
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KTC
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BDO Wealth Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, BDO Wealth Advisors held 1,298 positions worth $848M, up 19% from $711M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

BDO Wealth Advisors deployed $98.5M of net new capital in Q1 2021, opening 332 new positions and adding to 314 existing holdings. Its largest new stake was iShares Mortgage Real Estate ETF: 234,309 shares worth $8.26M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 6.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $8.1M trimmed.

  • BDO Wealth Advisors's largest Q1 2021 buy was iShares Mortgage Real Estate ETF: 234,309 shares worth $8.26M.
  • BDO Wealth Advisors added most to Invesco S&P 500 Equal Weight ETF in Q1 2021, an estimated $9.41M increase.
  • BDO Wealth Advisors's biggest Q1 2021 reduction was Vanguard Total Bond Market, cutting an estimated $8.1M.
  • BDO Wealth Advisors fully exited Allegion in Q1 2021, selling an estimated $1.05M.
  • BDO Wealth Advisors's ten largest holdings make up 38% of its $848M portfolio in Q1 2021.
  • BDO Wealth Advisors opened 332 new positions and closed 102 in Q1 2021.
  • BDO Wealth Advisors's portfolio value rose 19% quarter-over-quarter to $848M.

Based on BDO Wealth Advisors's 13F filing for Q1 2021, filed 14 May 2021.